RBRK Rubrik, Inc. Class A Common Stock
$98,23
Kurs · Aug 24, 2026
Fundamentaldaten per Jun 5, 2026
52W-Spanne
$42–$106
87% of range
Analystenbewertung
BUY
34 analysts
Kursziel
$101
+2% upside
P/E (TTM)
-55.2
ROE
64.4%
Nettogewinnmarge
-26.5%
RBRK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$98.23
Marktkapitalisierung
$19.87B
P/E (TTM)
-55.2
EPS (TTM)
$-1.78
Umsatz (TTM)
$1.32B
Dividendenrendite
—
ROE
64.4%
Verschuldungsgrad
—
52W-Spanne
$42 – $107
RBRK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.32B
2023-01-31
→
2026-01-31
EPS
$-1.78
2023-01-31
→
2026-01-31
Freier Cashflow
$253M
2025-01-31
→
2026-01-31
Margen
-26.5%
2025-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RBRK
Peer-Median
P/E (TTM)
-55.2
32.4
P/S (TTM) (K/V (TTM))
15.1
9.4
P/B (K/B)
-38.2
8.5
Price / FCF (Kurs / FCF)
78.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RBRK
Peer-Median
Gross Margin (Bruttogewinnmarge)
80.1%
78.4%
Operating Margin (Betriebsgewinnmarge)
-26.2%
—
Net Profit Margin (Nettogewinnmarge)
-26.5%
12.7%
ROA
-16.7%
5.5%
ROE
64.4%
15.0%
ROIC
71.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RBRK
Peer-Median
Current Ratio (Liquiditätsgrad)
1.7
1.4
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RBRK
Peer-Median
Revenue YoY (Umsatz YoY)
48.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
29.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RBRK
Peer-Median
RBRK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
34 Analysten
- Starker Kauf 13 38,2%
- Kauf 20 58,8%
- Halten 1 2,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
27 Analysten · 2026-08-21
Median
$98.00
Jetzt
$98.23
Tief
$85.00
Hoch
$135.00
Median-Ziel
$98.00
-0,2%
Mittelwert-Ziel
$100.59
+2,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.22%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.16 | $-0.03 | — |
| 30. Juni 2026 | $0.16 | $-0.03 | 0.19% |
| 31. März 2026 | $0.04 | $-0.11 | 0.15% |
| 31. Dezember 2025 | $0.10 | $-0.17 | 0.27% |
| 30. September 2025 | $-0.03 | $-0.35 | 0.32% |
| 30. Juni 2025 | $-0.15 | $-0.33 | 0.18% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $1.32B | $887M | $628M | $600M | |
| Cost of Revenue | $262M | $266M | $145M | $182M | |
| Gross Profit | $1.05B | $621M | $483M | $418M | |
| R&D Expense | $374M | $532M | $207M | $175M | |
| SG&A Expense | $257M | $356M | $100M | $87M | |
| Operating Expenses | $1.40B | $1.75B | $789M | $679M | |
| Operating Income | $-345M | $-1.13B | $-307M | $-262M | |
| Interest Income | $52M | $25M | $11M | $5M | |
| Other Non-op | $-9M | $1M | $-2M | $-1M | |
| Pretax Income | $-326M | $-1.15B | $-327M | $-269M | |
| Income Tax | $22M | $6M | $27M | $9M | |
| Net Income | $-349M | $-1.15B | $-354M | $-278M | |
| EPS (Basic) | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| EPS (Diluted) | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| Shares (Basic) | 196,468,000 | 154,294,000 | 60,628,000 | 59,590,000 | |
| Shares (Diluted) | 196,468,000 | 154,294,000 | 60,628,000 | 59,590,000 | |
| EBITDA | $-308M | $-1.11B | · | · |
Bilanz 26
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $186M | $130M | · | |
| Receivables | $257M | $178M | $134M | · | |
| Inventory | $6M | $4M | $5M | · | |
| Prepaid Expense | $180M | $103M | $64M | · | |
| Other Current Assets | $15M | $16M | $8M | · | |
| Current Assets | $2.22B | $1.08B | $549M | · | |
| PP&E (Net) | $84M | $53M | $48M | · | |
| PP&E (Gross) | $176M | $129M | $129M | · | |
| Accum. Depreciation | $92M | $76M | $81M | · | |
| Goodwill | $200M | $100M | $100M | · | |
| Other Non-current Assets | $102M | $59M | $63M | · | |
| Total Assets | $2.77B | $1.42B | $874M | · | |
| Accounts Payable | $15M | $10M | $7M | · | |
| Accrued Liabilities | $230M | $163M | $123M | · | |
| Current Liabilities | $1.31B | $950M | $656M | · | |
| Capital Leases | $24M | $18M | $22M | · | |
| Other Non-current Liabilities | $65M | $62M | $55M | · | |
| Total Liabilities | $3.29B | $1.98B | $1.58B | · | |
| Total Debt | · | $322M | · | · | |
| Common Stock | · | · | $1.0K | · | |
| Paid-in Capital | $2.66B | $2.29B | $265M | · | |
| Retained Earnings | $-3.19B | $-2.84B | $-1.68B | · | |
| AOCI | $4M | $-8M | $-2M | · | |
| Stockholders' Equity | $-520M | $-554M | $-1.42B | $-1.09B | |
| Liabilities + Equity | $2.77B | $1.42B | $874M | · | |
| Shares Outstanding | 202,242,140 | 189,766,790 | 61,262,729 | 59,878,717 |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $37M | $29M | $24M | $22M | |
| Stock-based Comp | $329M | $914M | $6M | $7M | |
| Deferred Tax | $4M | $1M | $2M | $4M | |
| Other Non-cash | $261M | $259M | · | · | |
| Operating Cash Flow | $283M | $48M | $-5M | $19M | |
| CapEx | $30M | $17M | $12M | $25M | |
| Investing Cash Flow | $-830M | $-383M | $-94M | $-125M | |
| Net Debt Issued | $-330M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6.0K | |
| Net Stock Activity | · | $0 | · | · | |
| Financing Cash Flow | $737M | $398M | $96M | $172M | |
| Net Change in Cash | $199M | $57M | $-4M | $65M | |
| Taxes Paid | $12M | $12M | $5M | $6M | |
| Free Cash Flow | $253M | $31M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 80.1% | 70.0% | · | · | |
| Operating Margin | -26.2% | -127.9% | · | · | |
| Net Margin | -26.5% | -130.3% | · | · | |
| Pretax Margin | -24.8% | -129.5% | · | · | |
| EBITDA Margin | -23.4% | -124.7% | · | · | |
| ROA | -16.7% | -100.6% | · | · | |
| ROE | 64.4% | 214.9% | · | · | |
| ROIC | 71.0% | 492.8% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | · | -0.6 | · | · | |
| LT Debt / Equity | · | -0.6 | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 53.1 | 59.1 | · | · | |
| Receivables Turnover | 6.1 | 5.7 | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 48.5% | 41.2% | 4.7% | · | |
| Revenue CAGR 3Y | 29.9% | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $887M | · | · | |
| Net Income TTM | $-349M | $-1.15B | · | · | |
| Market Cap | $11.32B | $13.90B | · | · | |
| Enterprise Value | · | $14.04B | · | · | |
| P/E | -31.4 | -9.8 | · | · | |
| P/S | 8.6 | 15.7 | · | · | |
| P/B | -21.8 | -25.1 | · | · | |
| P / Cash Flow | 40.0 | 288.3 | · | · | |
| P / FCF | 44.7 | 443.6 | · | · | |
| EV / EBITDA | · | -12.7 | · | · | |
| EV / FCF | · | 448.0 | · | · | |
| EV / Revenue | · | 15.8 | · | · | |
| Earnings Yield | -3.2% | -10.2% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $378M | $350M | $310M | $278M | $258M | $236M | $205M | $187M | $175M | $166M | $152M | $136M | |
| Cost of Revenue | $75M | $70M | $68M | $64M | $60M | $58M | $56M | $55M | $96M | $40M | $34M | $35M | $36M | |
| Gross Profit | $312M | $308M | $282M | $246M | $218M | $200M | $180M | $150M | $91M | $135M | $132M | $116M | $100M | |
| R&D Expense | $114M | $102M | $98M | $92M | $82M | $80M | $80M | $86M | $285M | $59M | $51M | $50M | $46M | |
| SG&A Expense | $57M | $64M | $67M | $67M | $59M | $74M | $66M | $64M | $151M | $30M | $25M | $22M | $23M | |
| Operating Expenses | $364M | $390M | $358M | $341M | $311M | $316M | $305M | $318M | $816M | $218M | $197M | $190M | $184M | |
| Operating Income | $-53M | $-82M | $-75M | $-94M | $-93M | $-116M | $-125M | $-168M | $-725M | $-83M | $-65M | $-74M | $-85M | |
| Interest Income | $16M | $16M | $17M | $12M | $8M | $8M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $590.0K | $-3M | $-965.0K | $72.0K | $-6M | $5M | $-1M | $-1M | $-623.0K | $-310.0K | $104.0K | $-1M | $-554.0K | |
| Pretax Income | $-37M | $-71M | $-61M | $-94M | $-101M | $-114M | $-129M | $-173M | $-733M | $-90M | $-71M | $-78M | $-88M | |
| Income Tax | $5M | $16M | $3M | $2M | $1M | $1M | $2M | $4M | $-1M | $7M | $15M | $3M | $1M | |
| Net Income | $-42M | $-87M | $-64M | $-96M | $-102M | $-115M | $-131M | $-177M | $-732M | $-97M | $-86M | $-81M | $-89M | |
| EPS (Basic) | $-0.21 | $-0.44 | $-0.32 | $-0.49 | $-0.53 | $5.69 | $-0.71 | $-0.98 | $-11.48 | $-1.59 | $-1.41 | $-1.35 | $-1.49 | |
| EPS (Diluted) | $-0.21 | $-0.44 | $-0.32 | $-0.49 | $-0.53 | $5.69 | $-0.71 | $-0.98 | $-11.48 | $-1.59 | $-1.41 | $-1.35 | $-1.49 | |
| Shares (Basic) | 203,668,000 | -388,426,000 | 198,379,000 | 194,890,000 | 191,625,000 | -272,941,000 | 183,590,000 | 179,851,000 | 63,794,000 | -120,631,000 | 61,023,000 | 60,296,000 | 59,940,000 | |
| Shares (Diluted) | 203,668,000 | -388,426,000 | 198,379,000 | 194,890,000 | 191,625,000 | -272,941,000 | 183,590,000 | 179,851,000 | 63,794,000 | -120,631,000 | 61,023,000 | 60,296,000 | 59,940,000 | |
| EBITDA | $-41M | · | $-75M | $-94M | $-85M | · | $-125M | $-168M | $-718M | · | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $380M | $307M | $323M | $284M | $186M | $104M | $142M | $503M | · | · | · | · | |
| Receivables | $199M | $257M | $220M | $217M | $166M | $178M | $148M | $138M | $97M | · | · | · | · | |
| Inventory | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Prepaid Expense | $165M | $180M | $143M | $92M | $94M | $103M | $78M | $66M | $75M | · | · | · | · | |
| Other Current Assets | $15M | $15M | $9M | $14M | $17M | $16M | $5M | $5M | $7M | · | · | · | · | |
| Current Assets | $2.22B | $2.22B | $2.07B | $1.93B | $1.12B | $1.08B | $944M | $889M | $853M | · | · | · | · | |
| PP&E (Net) | $87M | $84M | $67M | $58M | $55M | $53M | $49M | $46M | $46M | · | · | · | · | |
| PP&E (Gross) | $188M | $176M | $160M | $144M | $139M | $129M | $120M | $115M | $109M | · | · | · | · | |
| Accum. Depreciation | $101M | $92M | $93M | $86M | $84M | $76M | $71M | $69M | $63M | · | · | · | · | |
| Goodwill | $200M | $200M | $200M | $195M | $102M | $100M | $100M | $100M | $100M | · | · | · | · | |
| Other Non-current Assets | $103M | $102M | $82M | $81M | $75M | $59M | $51M | $53M | $53M | · | · | · | · | |
| Total Assets | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Accounts Payable | $14M | $15M | $12M | $14M | $10M | $10M | $9M | $10M | $9M | · | · | · | · | |
| Accrued Liabilities | $144M | $230M | $183M | $149M | $113M | $163M | $121M | $140M | $160M | · | · | · | · | |
| Current Liabilities | $1.28B | $1.31B | $1.16B | $1.06B | $961M | $950M | $817M | $777M | $738M | · | · | · | · | |
| Capital Leases | · | $24M | $25M | $27M | $30M | $18M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $65M | $62M | $76M | $77M | $62M | $59M | $59M | $55M | · | · | · | · | |
| Total Liabilities | $3.25B | $3.29B | $3.07B | $2.95B | $2.03B | $1.98B | $1.79B | $1.72B | $1.68B | · | · | · | · | |
| Total Debt | · | · | · | · | $323M | · | $317M | $307M | $297M | · | · | · | · | |
| Paid-in Capital | $2.76B | $2.66B | $2.57B | $2.47B | $2.38B | $2.29B | $2.20B | $2.09B | $1.90B | · | · | · | · | |
| Retained Earnings | $-3.23B | $-3.19B | $-3.10B | $-3.04B | $-2.94B | $-2.84B | $-2.72B | $-2.59B | $-2.41B | · | · | · | · | |
| AOCI | $-9M | $4M | $-44.0K | $-3M | $557.0K | $-8M | $-816.0K | $-2M | $-3M | · | · | · | · | |
| Stockholders' Equity | $-481M | $-520M | $-524M | $-564M | $-557M | $-554M | $-521M | $-499M | $-515M | $-1.42B | · | · | · | |
| Liabilities + Equity | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Shares Outstanding | 205,817,566 | 202,242,140 | 200,133,370 | 197,389,456 | 193,382,348 | 189,766,790 | 185,194,677 | 181,422,818 | 176,589,546 | 61,262,729 | · | · | · |
Cashflow 11
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $73M | $85M | $82M | $88M | $74M | $86M | $93M | $105M | $630M | $3M | $652.0K | $1M | $428.0K | |
| Deferred Tax | $489.0K | $1M | $2M | $121.0K | $604.0K | $-286.0K | $118.0K | $2M | $-990.0K | $639.0K | $-302.0K | $1M | $387.0K | |
| Other Non-cash | $38M | · | · | · | $60M | · | · | · | $64M | · | · | · | · | |
| Operating Cash Flow | $82M | $93M | $85M | $65M | $40M | $84M | $23M | $-27M | $-31M | $13M | $7M | $-7M | $-17M | |
| CapEx | $4M | $19M | $5M | $3M | $3M | $6M | $5M | $3M | $4M | $3M | $1M | $4M | $3M | |
| Investing Cash Flow | $-36M | $-19M | $-110M | $-736M | $34M | $4M | $-72M | $-356M | $41M | $28M | $-100M | $-27M | $5M | |
| Financing Cash Flow | $17M | $489.0K | $9M | $712M | $15M | $2M | $12M | $22M | $362M | $-493.0K | $96M | $167.0K | $559.0K | |
| Net Change in Cash | $53M | $78M | $-16M | $39M | $98M | $83M | $-37M | $-360M | $371M | $39M | $2M | $-33M | $-11M | |
| Taxes Paid | $10M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Free Cash Flow | $77M | · | · | · | $37M | · | · | · | $-35M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.5% | · | 80.5% | 79.5% | 78.3% | · | 76.2% | 73.1% | 48.8% | · | · | · | · | |
| Operating Margin | -13.6% | · | -21.6% | -30.5% | -33.4% | · | -52.8% | -82.1% | -387.0% | · | · | · | · | |
| Net Margin | -10.8% | · | -18.2% | -31.0% | -36.7% | · | -55.4% | -86.3% | -390.8% | · | · | · | · | |
| Pretax Margin | -9.6% | · | -17.4% | -30.4% | -36.2% | · | -54.6% | -84.3% | -391.4% | · | · | · | · | |
| EBITDA Margin | -10.5% | · | -21.6% | -30.5% | -30.5% | · | -52.8% | -82.1% | -383.1% | · | · | · | · | |
| ROA | -2.0% | · | -3.3% | -5.3% | -7.7% | · | -20.6% | -29.0% | -125.5% | · | · | · | · | |
| ROE | 8.1% | · | 12.2% | 18.0% | 19.1% | · | 50.2% | 70.9% | 284.5% | · | · | · | · | |
| ROIC | 12.3% | · | 15.1% | 17.1% | 40.3% | · | 62.1% | 89.6% | 332.8% | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.8 | 1.8 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.8 | · | · | · | · | |
| Debt / Equity | · | · | · | · | -0.6 | · | -0.6 | -0.6 | -0.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | -0.6 | · | -0.6 | -0.6 | -0.6 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 12.9 | · | 14.5 | 13.7 | 13.4 | · | 27.6 | 26.0 | 43.2 | · | · | · | · | |
| Receivables Turnover | 2.1 | · | 1.9 | 1.7 | 2.1 | · | 3.2 | 3.0 | 3.8 | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | · | $1.17B | $1.03B | $907M | · | $794M | $709M | $640M | · | · | · | · | |
| Net Income TTM | $-304M | · | $-393M | $-506M | $-1.14B | · | $-1.13B | $-1.08B | $-989M | · | · | · | · | |
| Market Cap | $10.95B | · | $15.06B | $18.74B | $13.64B | · | $7.64B | $6.75B | $5.65B | · | · | · | · | |
| Enterprise Value | · | · | · | · | $13.68B | · | $7.85B | $6.91B | $5.45B | · | · | · | · | |
| P/E | -34.3 | · | -36.7 | -35.0 | -5.1 | · | -2.8 | -2.4 | -2.0 | · | · | · | · | |
| P/S | 8.3 | · | 12.8 | 18.2 | 15.0 | · | 9.6 | 9.5 | 8.8 | · | · | · | · | |
| P/B | -22.7 | · | -28.7 | -33.2 | -24.5 | · | -14.7 | -13.5 | -11.0 | · | · | · | · | |
| P / Cash Flow | 134.0 | · | · | · | 343.9 | · | · | · | -180.2 | · | · | · | · | |
| P / FCF | 141.4 | · | · | · | 370.6 | · | · | · | -161.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -160.9 | · | -62.9 | -41.1 | -7.6 | · | · | · | · | |
| EV / FCF | · | · | · | · | 371.6 | · | · | · | -155.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 15.1 | · | 9.9 | 9.7 | 8.5 | · | · | · | · | |
| Earnings Yield | -2.9% | · | -2.7% | -2.9% | -19.4% | · | -35.3% | -40.9% | -49.1% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Umsatz | $1.32B | $887M | $628M | $600M |
| Bruttogewinnmarge % | 80.1% | 70.0% | — | — |
| Betriebsgewinnmarge % | -26.2% | -127.9% | — | — |
| Nettoergebnis | $-349M | $-1.15B | $-354M | $-278M |
| Verwässerte EPS | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | -0.6 | — | — |
| Liquiditätsgrad | 1.7 | 1.1 | — | — |
| Quick Ratio | 0.5 | 0.4 | — | — |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Freier Cashflow | $253M | $31M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 635 Einreicher · $6.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 184 (+61 vs. Vorquartal) | 64 (-45 vs. Vorquartal) | 219 (+34 vs. Vorquartal) | 134 (+6 vs. Vorquartal) | +842K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $666.434.786 | 8.301.380 | 9,72% | Aktien |
| FMR LLC | $561.143.472 | 6.989.829 | 8,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $552.747.308 | 6.885.243 | 8,06% | Aktien |
| FIRST TRUST ADVISORS LP | $480.094.550 | 5.980.251 | 7,00% | Aktien |
| NORGES BANK | $326.693.359 | 4.069.424 | 4,77% | Aktien |
| STATE STREET CORP | $229.711.105 | 2.861.374 | 3,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $197.084.617 | 2.454.171 | 2,87% | Aktien |
| Pictet Asset Management Holding SA | $189.903.759 | 2.368.281 | 2,77% | Aktien |
| Anatole Investment Management Ltd | $175.753.552 | 2.189.257 | 2,56% | Aktien |
| PointState Capital LP | $149.019.268 | 1.856.244 | 2,17% | Aktien |
| Clearbridge Investments, LLC | $126.612.237 | 1.577.133 | 1,85% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $120.485.027 | 1.500.810 | 1,76% | Aktien |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $114.919.134 | 1.431.479 | 1,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.344.028 | 1.200.100 | 1,41% | Kaufoption |
| BAMCO INC /NY/ | $89.543.911 | 1.115.395 | 1,31% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $82.229.359 | 1.024.282 | 1,20% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75.247.086 | 937.308 | 1,10% | Aktien |
| JANE STREET GROUP, LLC | $66.375.504 | 826.800 | 0,97% | Kaufoption |
| Stephens Investment Management Group LLC | $61.710.915 | 768.696 | 0,90% | Aktien |
| Capital International Investors | $61.211.011 | 762.469 | 0,89% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.963.026 | 759.380 | 0,89% | Aktien |
| BANK OF AMERICA CORP /DE/ | $60.335.718 | 751.566 | 0,88% | Aktien |
| BARCLAYS PLC | $59.466.528 | 740.739 | 0,87% | Aktien |
| CITADEL ADVISORS LLC | $56.725.848 | 706.600 | 0,83% | Kaufoption |
| Squarepoint Ops LLC | $51.968.214 | 647.337 | 0,76% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $48.266.399 | 985.632 | 0,70% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $45.038.284 | 561.015 | 0,66% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $43.325.832 | 539.684 | 0,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.038.108 | 536.100 | 0,63% | Verkaufsoption |
| IEQ CAPITAL, LLC | $42.831.972 | 533.532 | 0,62% | Aktien |
| Holocene Advisors, LP | $42.147.000 | 525.000 | 0,61% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $40.877.693 | 509.189 | 0,60% | Aktien |
| Driehaus Capital Management LLC | $39.514.458 | 492.208 | 0,58% | Aktien |
| Champlain Investment Partners, LLC | $36.630.640 | 456.286 | 0,53% | Aktien |
| Abu Dhabi Investment Council Co P.J.S.C | $35.751.975 | 445.341 | 0,52% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $32.649.314 | 406.693 | 0,48% | Aktien |
| Beacon Pointe Advisors, LLC | $31.451.938 | 391.778 | 0,46% | Aktien |
| BANK OF NOVA SCOTIA | $30.425.351 | 378.991 | 0,44% | Aktien |
| CITADEL ADVISORS LLC | $30.418.092 | 378.900 | 0,44% | Verkaufsoption |
| ARK Investment Management LLC | $29.336.399 | 365.426 | 0,43% | Aktien |
| CI INVESTMENTS INC. | $27.565.663 | 343.369 | 0,40% | Aktien |
| GOLDMAN SACHS GROUP INC | $26.878.306 | 334.807 | 0,39% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.076.871 | 324.824 | 0,38% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.376.508 | 316.100 | 0,37% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24.867.292 | 309.757 | 0,36% | Aktien |
| Swiss National Bank | $24.629.904 | 306.800 | 0,36% | Aktien |
| FIL Ltd | $22.969.874 | 286.122 | 0,34% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $22.654.855 | 282.198 | 0,33% | Aktien |
| Amova Asset Management Americas, Inc. | $22.568.948 | 281.233 | 0,33% | Aktien |
| Assenagon Asset Management S.A. | $22.514.365 | 280.448 | 0,33% | Aktien |
| TWO SIGMA ADVISERS, LP | $22.140.960 | 289.500 | 0,32% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $22.045.450 | 274.607 | 0,32% | Aktien |
| Amundi | $21.914.995 | 272.982 | 0,32% | Aktien |
| BlackRock, Inc. | $20.950.912 | 260.973 | 0,31% | Aktien |
| Walleye Capital LLC | $19.960.338 | 248.634 | 0,29% | Aktien |
| WOLVERINE TRADING, LLC | $19.693.242 | 236.300 | 0,29% | Kaufoption |
| Freestone Grove Partners LP | $19.566.644 | 243.730 | 0,29% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.410.000 | 241.779 | 0,28% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19.084.162 | 237.720 | 0,28% | Aktien |
| D. E. Shaw & Co., Inc. | $18.151.308 | 226.100 | 0,26% | Kaufoption |
| EVENTIDE ASSET MANAGEMENT, LLC | $17.364.274 | 216.431 | 0,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.051.472 | 212.400 | 0,25% | Kaufoption |
| UBS Group AG | $16.619.004 | 207.013 | 0,24% | Aktien |
| ING GROEP NV | $16.422.478 | 204.565 | 0,24% | Aktien |
| Octahedron Capital Management L.P. | $16.296.840 | 203.000 | 0,24% | Aktien |
| D. E. Shaw & Co., Inc. | $16.240.644 | 202.300 | 0,24% | Verkaufsoption |
| WELLS FARGO & COMPANY/MN | $15.724.444 | 195.870 | 0,23% | Aktien |
| ROYAL BANK OF CANADA | $14.448.000 | 179.973 | 0,21% | Aktien |
| California Public Employees Retirement System | $14.229.791 | 177.252 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $13.992.804 | 174.300 | 0,20% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.568.043 | 169.009 | 0,20% | Aktien |
| EPIQ Capital Group, LLC | $13.488.639 | 206.375 | 0,20% | Aktien |
| WOLVERINE TRADING, LLC | $13.251.060 | 159.000 | 0,19% | Verkaufsoption |
| NATIXIS | $13.139.749 | 163.674 | 0,19% | Aktien |
| PATHWAY CAPITAL MANAGEMENT, LP | $12.826.737 | 159.775 | 0,19% | Aktien |
| HighTower Advisors, LLC | $12.677.293 | 157.913 | 0,18% | Aktien |
| Walleye Trading LLC | $12.636.072 | 157.400 | 0,18% | Kaufoption |
| STIFEL FINANCIAL CORP | $12.182.009 | 151.743 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.889.147 | 148.096 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $11.789.429 | 146.854 | 0,17% | Aktien |
| Waypoint Wealth Partners Inc. | $11.639.802 | 129.923 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $11.175.970 | 139.213 | 0,16% | Aktien |
| ALGERT GLOBAL LLC | $11.113.883 | 138.439 | 0,16% | Aktien |
| OFI INVEST ASSET MANAGEMENT | $10.704.914 | 152.453 | 0,16% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.546.464 | 131.371 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $10.523.985 | 131.091 | 0,15% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.129.730 | 126.180 | 0,15% | Aktien |
| Z3 Capital Partners, LLC | $10.067.754 | 125.408 | 0,15% | Aktien |
| Hudson Bay Capital Management LP | $9.954.720 | 124.000 | 0,15% | Aktien |
| Bienville Capital Management, LLC | $9.712.836 | 120.987 | 0,14% | Aktien |
| Nuveen Asset Management, LLC | $9.375.696 | 143.447 | 0,14% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $9.256.284 | 115.300 | 0,14% | Verkaufsoption |
| VANGUARD GROUP INC | $9.195.955 | 120.240 | 0,13% | Aktien |
| LPL Financial LLC | $9.170.786 | 114.235 | 0,13% | Aktien |
| Daventry Group, LP | $9.086.652 | 113.187 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.035.915 | 112.555 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.924.058 | 117.902 | 0,13% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $8.890.368 | 110.742 | 0,13% | Aktien |
| MIROVA | $8.830.800 | 110.000 | 0,13% | Aktien |
| Gotham Asset Management, LLC | $8.652.016 | 107.773 | 0,13% | Aktien |
Unternehmensinsider 12 Insider · 3 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bipul Sinha | Chairman of the Board and CEO | 12. September 2025 C | 56.652 | 0 | 1 | $-46.573.483 |
| Kiran Kumar Choudary | Chief Financial Officer | 15. Juli 2026 C | 984.073 | 0 | 9 | $-2.597.284 |
| Brian K. Mccarthy | Chief Revenue Officer | 2. September 2025 S | 406.052 | 0 | 3 | $-1.098.009 |
| Ravi Mhatre | Direktor | 10. Juli 2026 C | 0 | 0 | 6 | $-9.385.460 |
| Asheem Chandna | Direktor | 3. Juni 2026 A | 6.249 | 0 | 0 | $0 |
| Richard Scott Herren | Direktor | 3. Juni 2026 A | 7.461 | 0 | 0 | $0 |
| Mark D Mclaughlin | Direktor | 3. Juni 2026 A | 20.028 | 1 | 0 | $502.220 |
| Enrique T Salem | Direktor | 26. Juni 2025 C | 0 | 0 | 0 | $0 |
| Barry Eggers | 10%-Eigentümer | 19. September 2024 S | 56.736 | 0 | 0 | $0 |
| Arvind Nithrakashyap | — | 5. August 2026 C | 293.293 | 0 | 28 | $-6.709.069 |
| Yvonne Wassenaar | — | 3. August 2026 S | 3.917 | 0 | 5 | $-434.643 |
| John Wendell Thompson | — | 3. August 2026 C | 8.362 | 0 | 59 | $-9.970.095 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Bipul Sinha ×2 Einreichungen | 12. September 2025 | 8,90% | Änderung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 80 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 5,69% | 6.412 NS | 29. Mai 2026 | N-PORT |
| BUG · Global X Funds | 4,94% | 738.047 NS | 31. Mai 2026 | N-PORT |
| DAT · ProShares Trust | 4,52% | 3.194 NS | 31. Mai 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 2,67% | 4.595.907 NS | 30. Juni 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,56% | 208.436 NS | 30. April 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 2,20% | 32.136 NS | 31. Mai 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 2,00% | 678.142 NS | 30. Juni 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,45% | 13.710 NS | 31. Mai 2026 | N-PORT |
| SKYU · ProShares Trust | 1,21% | 554 NS | 31. Mai 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,09% | 342.686 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,78% | 3.192 NS | 31. Mai 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,69% | 437 NS | 30. Juni 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,65% | 23.847 NS | 31. Mai 2026 | N-PORT |
| IGV · iShares Trust | 0,54% | 773.269 SH | 21. August 2026 | Täglich |
| ISCG · iShares Trust | 0,47% | 47.792 SH | 21. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 2.994 NS | 31. Mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,44% | 363 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,40% | 4.260 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 600.736 SH | 21. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 2.177.550 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,23% | 6.794 SH | 21. August 2026 | Täglich |
| IETC · iShares U.S. ETF Trust | 0,23% | 16.369 SH | 21. August 2026 | Täglich |
| ANEW · ProShares Trust | 0,23% | 222 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 410.646 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,20% | 79.172 SH | 21. August 2026 | Täglich |
| ESML · iShares Trust | 0,20% | 58.561 SH | 21. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,18% | 5.268 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 20.907 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,17% | 20.147 NS | 30. April 2026 | N-PORT |
| LRGF · iShares Trust | 0,17% | 65.142 SH | 21. August 2026 | Täglich |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,17% | 2.746 SH | 21. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 60.197 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 1.846.944 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.430.790 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,14% | 9.432 SH | 21. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 47.124 NS | 30. April 2026 | N-PORT |
| TECB · iShares Trust | 0,11% | 5.761 SH | 21. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,11% | 4.760 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 151.653 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 630.923 SH | 21. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,10% | 2.193.357 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 7.235 SH | 21. August 2026 | Täglich |
| IYW · iShares Trust | 0,08% | 193.510 SH | 21. August 2026 | Täglich |
| IGM · iShares Trust | 0,07% | 75.757 SH | 21. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 235.082 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 5.349 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 14.945 SH | 21. August 2026 | Täglich |
| IWS · iShares Trust | 0,05% | 75.722 SH | 21. August 2026 | Täglich |
| SCHG · SCHWAB STRATEGIC TRUST | 0,04% | 332.907 NS | 31. Mai 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 393.851 SH | 21. August 2026 | Täglich |